AI English summary of an SEC filing — figures as filed
The company said consolidated net sales for Q3 2026 rose 7.9% to $6.860 billion, and diluted net income per share rose 0.9% to $3.38. Net sales for the 9-month year-to-date period rose 7.4% to $19.316 billion.
Key points
AI summaryThe company said consolidated net sales for Q3 2026 rose 7.9% to $6.860 billion, and diluted net income per share rose 0.9% to $3.38. Net sales for the 9-month year-to-date period rose 7.4% to $19.316 billion.
Sherwin-Williams said gross profit for Q3 2026 rose $151.7 million, while gross profit as a percentage of net sales fell from 49.2% to 47.8%. The company cited the dilutive impact of the Suvinil acquisition and higher raw material and supply chain costs as mix factors.
The company said it generated $2.591 billion in net operating cash in the first 9 months of 2026 and returned $2.981 billion to shareholders through dividends and share repurchases.
The company said that as of September 30, 2026, it had $264.2 million in cash and cash equivalents and $11.795 billion in total debt, and that net debt, after deducting cash, was $11.531 billion.
Summary
AI-writtenAnalysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.
Q3 Cumulative Net Sales and Diluted Earnings Per Share
The company said consolidated net sales for Q3 2026 rose 7.9% to $6.860 billion, and diluted net income per share rose 0.9% to $3.38. Net sales for the 9-month year-to-date period rose 7.4% to $19.316 billion.
Source · Based on the MD&A text of the filing
Gross Profit Margin for Q3 at 47.8%
Sherwin-Williams said gross profit for Q3 2026 rose $151.7 million, while gross profit as a percentage of net sales fell from 49.2% to 47.8%. The company cited the dilutive impact of the Suvinil acquisition and higher raw material and supply chain costs as mix factors.
Source · Based on the MD&A text of the filing
9-Month Operating Cash Flow and Shareholder Returns
The company said it generated $2.591 billion in net operating cash in the first 9 months of 2026 and returned $2.981 billion to shareholders through dividends and share repurchases.
Source · Based on the MD&A text of the filing
Cash and Debt as of September 30, 2026
The company said that as of September 30, 2026, it had $264.2 million in cash and cash equivalents and $11.795 billion in total debt, and that net debt, after deducting cash, was $11.531 billion.
Source · Based on the MD&A text of the filing
Structured SEC financial data for this filing is not available yet. Please check the figures in the SEC filing.
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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